Q2 2023 · 13F-HR
Peak Asset Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001062993-23-016302
$432.5M
Reported value
138
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $24.9M | 5.77% | 128,583 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.0M | 5.54% | 70,392 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.0M | 3.94% | 42,486 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.7M | 3.85% | 54,620 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.7M | 3.62% | 131,471 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.4M | 3.34% | 60,782 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.4M | 3.32% | 119,942 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.7M | 3.18% | 94,459 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $12.4M | 2.88% | 148,655 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.9M | 2.75% | 45,002 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.6M | 2.67% | 223,259 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $11.5M | 2.65% | 117,051 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.5M | 2.43% | 116,053 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $10.5M | 2.42% | 105,401 | Common | SOLE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $9.9M | 2.28% | 130,399 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.1M | 2.10% | 88,149 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.0M | 2.07% | 100,350 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $8.3M | 1.93% | 83,655 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.7M | 1.77% | 132,894 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.6M | 1.75% | 2,808 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.9M | 1.59% | 45,966 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 1.57% | 15,313 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.4M | 1.48% | 61,805 | Common | SOLE |
| 918204108 | VFC | V F CORP | $6.1M | 1.42% | 321,768 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.4M | 1.25% | 11,264 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.3M | 1.22% | 67,901 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 1.13% | 31,160 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.5M | 1.05% | 49,547 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.99% | 104,878 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.93% | 9,038 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.87% | 24,768 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.82% | 19,137 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 0.78% | 52,743 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.3M | 0.76% | 17,623 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.74% | 8,145 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.71% | 23,720 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $3.1M | 0.71% | 134,415 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.1M | 0.71% | 37,970 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.70% | 14,779 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.69% | 8,032 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.9M | 0.66% | 24,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.6M | 0.60% | 13,080 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.59% | 11,526 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.57% | 6,032 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.55% | 4,422 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.53% | 19,893 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.53% | 13,764 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.51% | 11,922 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.50% | 126,178 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.2M | 0.50% | 45,113 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.1M | 0.49% | 22,733 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.46% | 12,928 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.9M | 0.44% | 17,524 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 0.44% | 1,978 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.8M | 0.41% | 15,532 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 0.41% | 35,864 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.8M | 0.41% | 14,351 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.7M | 0.40% | 3,541 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.39% | 15,670 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.37% | 3,071 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.35% | 35,377 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.33% | 13,194 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.32% | 13,728 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.31% | 16,343 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.3M | 0.29% | 63,097 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.28% | 33,361 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.26% | 2,379 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.26% | 2,434 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.26% | 24,009 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.25% | 12,564 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.24% | 8,514 | Common | SOLE |
| 097023105 | BA | BOEING CO | $953,177 | 0.22% | 4,514 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $953,144 | 0.22% | 5,613 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $925,357 | 0.21% | 8,062 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $917,409 | 0.21% | 2,973 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $907,456 | 0.21% | 15,069 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $892,205 | 0.21% | 18,149 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $862,639 | 0.20% | 16,472 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $819,322 | 0.19% | 24,305 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $814,345 | 0.19% | 10,975 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $776,634 | 0.18% | 3,441 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $764,735 | 0.18% | 19,331 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $748,199 | 0.17% | 6,779 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $740,099 | 0.17% | 7,384 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $693,330 | 0.16% | 1,639 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $634,743 | 0.15% | 3,059 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $598,336 | 0.14% | 6,343 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $573,473 | 0.13% | 230 | Common | SOLE |
| 46137V159 | CSD | INVESCO EXCHANGE TRADED FD T | $563,218 | 0.13% | 9,912 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $551,985 | 0.13% | 2,111 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $529,975 | 0.12% | 7,310 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $510,896 | 0.12% | 2,117 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $487,588 | 0.11% | 4,096 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $470,043 | 0.11% | 1,367 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $461,045 | 0.11% | 3,483 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $438,920 | 0.10% | 506 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $430,581 | 0.10% | 623 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $424,521 | 0.10% | 12,695 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $409,419 | 0.09% | 1,372 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $409,344 | 0.09% | 2,377 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $404,010 | 0.09% | 3,063 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $384,869 | 0.09% | 5,270 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $353,326 | 0.08% | 872 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $353,220 | 0.08% | 3,500 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $349,752 | 0.08% | 2,014 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $348,131 | 0.08% | 3,478 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $345,635 | 0.08% | 1,060 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $345,460 | 0.08% | 3,055 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $341,220 | 0.08% | 1,189 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $340,802 | 0.08% | 4,798 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $315,345 | 0.07% | 4,824 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $310,303 | 0.07% | 9,260 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $302,273 | 0.07% | 2,259 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $294,487 | 0.07% | 948 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $289,785 | 0.07% | 7,792 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $289,055 | 0.07% | 1,839 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $279,934 | 0.06% | 8,214 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $276,080 | 0.06% | 17,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $273,975 | 0.06% | 3,900 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $273,720 | 0.06% | 2,763 | Common | NONE |
| 219350105 | GLW | CORNING INC | $272,436 | 0.06% | 7,775 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $257,877 | 0.06% | 2,700 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $254,633 | 0.06% | 2,318 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $254,144 | 0.06% | 1,805 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $250,732 | 0.06% | 4,033 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $249,937 | 0.06% | 1,745 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $249,136 | 0.06% | 2,620 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $245,512 | 0.06% | 9,968 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $242,184 | 0.06% | 2,400 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $233,289 | 0.05% | 2,415 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $229,926 | 0.05% | 6,959 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $211,109 | 0.05% | 1,075 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $202,161 | 0.05% | 1,369 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $62,400 | 0.01% | 10,000 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $43,680 | 0.01% | 10,500 | Common | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $35,235 | 0.01% | 15,253 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $17,160 | 0.00% | 12,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3,818 | 0.00% | 200 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.